$4.75 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 110 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRGP | Sell | Targa Resources Corpcs | $384,070,000 | +7.4% | 7,760,563 | -4.5% | 8.08% | -4.9% |
EPD | Sell | Enterprise Products Partners Lml | $371,931,000 | +7.1% | 13,441,661 | -5.2% | 7.83% | -5.2% |
ENLC | Sell | EnLink Midstream LLCml | $261,430,000 | +8.7% | 15,892,403 | -3.2% | 5.50% | -3.8% |
SHLX | Sell | Shell Midstream Partners LPml | $217,356,000 | +5.1% | 9,799,645 | -0.3% | 4.57% | -7.0% |
MMP | Sell | Magellan Midstream Partners LPml | $191,759,000 | +15.8% | 2,775,891 | -2.2% | 4.04% | +2.5% |
WGP | Sell | Western Gas Equity Partners LPml | $190,404,000 | +2.8% | 5,325,980 | -4.7% | 4.01% | -9.0% |
PAGP | Sell | Plains GP Holdingsml | $171,968,000 | -1.9% | 7,192,305 | -10.8% | 3.62% | -13.2% |
PAA | Sell | Plains All American Pipeline Lml | $142,734,000 | -3.6% | 6,037,831 | -10.2% | 3.00% | -14.7% |
WES | Sell | Western Gas Partners LPml | $141,570,000 | +11.5% | 2,925,612 | -1.7% | 2.98% | -1.3% |
BPMP | Sell | BP Midstream Partners LP Ltd Pml | $105,824,000 | +16.4% | 5,041,644 | -1.1% | 2.23% | +3.0% |
DM | Sell | Dominion Energy Midstream Partml | $53,814,000 | -25.6% | 3,956,941 | -16.1% | 1.13% | -34.2% |
AAPL | Sell | Apple Inccs | $20,563,000 | +8.7% | 111,087 | -1.4% | 0.43% | -3.8% |
V | Sell | Visa Inc Cl Acs | $6,822,000 | +9.1% | 51,509 | -1.4% | 0.14% | -3.4% |
JNJ | Sell | Johnson & Johnsoncs | $6,505,000 | -6.4% | 53,611 | -1.2% | 0.14% | -17.0% |
XOM | Sell | Exxon Mobil Corpcs | $6,318,000 | +8.4% | 76,371 | -2.3% | 0.13% | -4.3% |
MED | Sell | Medifast Inccs | $6,110,000 | +62.2% | 38,148 | -5.3% | 0.13% | +43.3% |
KKR | Sell | KKR & Co LP Del Unitsml | $4,361,000 | +20.6% | 175,485 | -1.5% | 0.09% | +7.0% |
NKE | Sell | Nike Inc Cl Bcs | $4,155,000 | +16.0% | 52,141 | -3.3% | 0.09% | +2.4% |
DWDP | Sell | Dowdupont Inccs | $4,000,000 | +3.2% | 60,675 | -0.2% | 0.08% | -8.7% |
MA | Sell | MasterCard Inc Cl Acs | $3,823,000 | +8.2% | 19,451 | -3.6% | 0.08% | -4.8% |
WMT | Sell | Wal Mart Stores Inccs | $3,654,000 | -5.4% | 42,662 | -1.7% | 0.08% | -16.3% |
KO | Sell | Coca-Cola Cocs | $3,285,000 | -6.4% | 74,888 | -7.3% | 0.07% | -16.9% |
PM | Sell | Philip Morris Intl Inccs | $3,153,000 | -20.2% | 39,049 | -1.7% | 0.07% | -29.8% |
BFB | Sell | Brown Forman Corp Cl Bcs | $3,061,000 | -12.8% | 62,460 | -3.2% | 0.06% | -22.9% |
AMZN | Sell | Amazon.com Inccs | $2,675,000 | +11.1% | 1,574 | -5.4% | 0.06% | -1.8% |
GE | Sell | General Electric Cocs | $2,407,000 | -1.2% | 176,836 | -2.1% | 0.05% | -12.1% |
INTC | Sell | Intel Corpcs | $2,354,000 | -22.3% | 47,351 | -18.6% | 0.05% | -30.6% |
SBUX | Sell | Starbucks Corpcs | $2,070,000 | -16.9% | 42,383 | -1.5% | 0.04% | -25.4% |
ORCL | Sell | Oracle Corpcs | $2,059,000 | -6.8% | 46,743 | -3.2% | 0.04% | -18.9% |
PG | Sell | Procter & Gamble Cocs | $1,951,000 | -5.6% | 24,993 | -4.1% | 0.04% | -16.3% |
GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $1,767,000 | +4.8% | 1,584 | -3.1% | 0.04% | -7.5% |
WBA | Sell | Walgreens Boots Alliance Inccs | $1,648,000 | -8.5% | 27,462 | -0.2% | 0.04% | -18.6% |
CVX | Sell | Chevron Corpcs | $1,278,000 | +3.7% | 10,106 | -6.4% | 0.03% | -6.9% |
TGT | Sell | Target Corpcs | $1,223,000 | +7.7% | 16,066 | -1.8% | 0.03% | -3.7% |
SCHW | Sell | Schwab Charles Corpcs | $1,212,000 | -13.3% | 23,720 | -11.4% | 0.03% | -21.2% |
AN | Sell | AutoNation Inccs | $1,159,000 | -0.9% | 23,861 | -4.5% | 0.02% | -14.3% |
BA | Sell | Boeing Cocs | $1,158,000 | -8.7% | 3,450 | -10.9% | 0.02% | -20.0% |
MSFT | Sell | Microsoft Corpcs | $1,065,000 | +6.8% | 10,800 | -1.1% | 0.02% | -8.3% |
CL | Sell | Colgate Palmolive Cocs | $1,011,000 | -15.7% | 15,595 | -6.8% | 0.02% | -27.6% |
DIS | Sell | Disney Walt Co Disneycs | $705,000 | -6.9% | 6,725 | -10.8% | 0.02% | -16.7% |
MO | Sell | Altria Group Inccs | $295,000 | -10.6% | 5,200 | -1.9% | 0.01% | -25.0% |
TDOC | Sell | Teladoc Inccs | $290,000 | +0.3% | 5,000 | -30.3% | 0.01% | -14.3% |
OAK | Sell | Oaktree Cap Group LLC Unit Clcs | $226,000 | -23.4% | 5,560 | -25.5% | 0.01% | -28.6% |
AMLP | Sell | Alps ETF Tr Alerian MLPui | $160,000 | -97.3% | 15,850 | -97.5% | 0.00% | -97.9% |
GPC | Exit | Genuine Parts Cocs | $0 | – | -4,800 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Energy Transfer LP | 42 | Q3 2023 | 12.0% |
Enterprise Products Partners L | 42 | Q3 2023 | 11.4% |
Targa Resources Corp | 42 | Q3 2023 | 12.0% |
Williams Cos Inc | 42 | Q3 2023 | 11.4% |
MPLX LP | 42 | Q3 2023 | 11.4% |
Plains All American Pipeline L | 42 | Q3 2023 | 7.0% |
Genesis Energy LP | 42 | Q3 2023 | 6.4% |
Apple Inc | 42 | Q3 2023 | 1.4% |
Maingate MLP Fund Class I | 42 | Q3 2023 | 0.5% |
Visa Inc Cl A | 42 | Q3 2023 | 0.5% |
View CHICKASAW CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BP Midstream Partners LP | February 04, 2022 | 59,280 | 0.1% |
PLAINS GP HOLDINGS LP | February 04, 2022 | 9,299,392 | 4.8% |
EnLink Midstream, LLC | February 05, 2021 | 18,349,113 | 3.7% |
GENESIS ENERGY LP | February 05, 2021 | 4,562,047 | 3.7% |
SemGroup Corp | October 01, 2019 | 41,832 | 0.1% |
Dominion Energy Midstream Partners, LP | February 01, 2019 | 19,000 | 0.0% |
Shell Midstream Partners, L.P. | February 02, 2018 | 9,301,433 | 5.0% |
Targa Resources Corp. | January 27, 2017 | 7,572,214 | 4.2% |
VTTI Energy Partners LP | January 27, 2017 | 10,200 | 0.0% |
CROSSTEX ENERGY INCSold out | January 23, 2015 | 0 | 0.0% |
View CHICKASAW CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-05 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-05 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-14 |
SC 13G/A | 2022-02-04 |
View CHICKASAW CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.